Perry Capital’s Johnson & Johnson JNJ Stock Holding History

Perry Capital’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-292,729	Closed	-$35.5M	–	8
2016 Q2	$35.5M	Hold	292,729	–	–	2.48%	10
2016 Q1	$31.7M	Hold	292,729	–	–	1.5%	13
2015 Q4	$30.1M	Hold	292,729	–	–	1.45%	13
2015 Q3	$27.3M	Hold	292,729	–	–	1.08%	15
2015 Q2	$28.5M	Sell	292,729 -19,881	-6%	-$1.99M	0.9%	17
2015 Q1	$31.4M	Hold	312,610	–	–	1.04%	19
2014 Q4	$32.7M	Sell	312,610 -29,667	-9%	-$3.13M	1.37%	12
2014 Q3	$36.5M	Hold	342,277	–	–	1.32%	14
2014 Q2	$35.8M	Hold	342,277	–	–	0.99%	20
2014 Q1	$33.6M	Hold	342,277	–	–	0.94%	18
2013 Q4	$31.3M	Sell	342,277 -46,620	-12%	-$4.3M	0.92%	19
2013 Q3	$33.7M	Hold	388,897	–	–	0.84%	20
2013 Q2	$33.4M	Buy	+388,897	New	+$33M	0.85%	20

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perry Capital's JNJ Position: Q3 2016 in Review

Perry Capital sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 292,729 shares — an estimated $35.5M sold.

Perry Capital first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $36.5M in Q3 2014. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Perry Capital reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
Perry Capital sold 292,729 Johnson & Johnson shares in Q3 2016, an estimated $35.5M.
Perry Capital first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
Perry Capital's Johnson & Johnson position peaked at $36.5M in Q3 2014.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Perry Capital's 13F filing for Q3 2016, filed 10 Nov 2016.